CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,921 Value ($000) $0 Avg Close $9.21 Range $8.44 - $10.17

Q1 2025

Shares 19,259 Value ($000) $0 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 23,831 Value ($000) $0 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 10,632 Value ($000) $0 Avg Close $9.68 Range $8.63 - $10.09

Q4 2022

Shares 16,412 Value ($000) $0 Avg Close $5.92 Range $4.94 - $6.95

Q4 2021

Shares 30,196 Value ($000) $395 Avg Close $7.04 Range $5.99 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,921	$0	$9.21	$8.44 - $10.17
Q1 2025	19,259	$0	$9.85	$8.90 - $10.79
Q4 2024	23,831	$0	$9.66	$9.23 - $10.14
Q3 2024	10,632	$0	$9.68	$8.63 - $10.09
Q4 2022	16,412	$0	$5.92	$4.94 - $6.95
Q4 2021	30,196	$395	$7.04	$5.99 - $8.30